Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,310
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$755M
3 +$348M
4
ENB icon
Enbridge
ENB
+$331M
5
TRP icon
TC Energy
TRP
+$297M

Sector Composition

1 Financials 23.33%
2 Technology 9.81%
3 Energy 9.59%
4 Industrials 8.53%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$133K ﹤0.01%
14,000
4077
$133K ﹤0.01%
8,803
4078
$133K ﹤0.01%
2,960
-4,274
4079
$133K ﹤0.01%
11,447
+218
4080
$133K ﹤0.01%
32,884
+3,776
4081
$133K ﹤0.01%
2,938
+2,026
4082
$133K ﹤0.01%
2,063
+2,053
4083
$133K ﹤0.01%
5,000
4084
$133K ﹤0.01%
21,346
+480
4085
$132K ﹤0.01%
1,439
+739
4086
$132K ﹤0.01%
13,026
+1,000
4087
$132K ﹤0.01%
5,211
+165
4088
$132K ﹤0.01%
5,294
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4089
$132K ﹤0.01%
6,375
4090
$131K ﹤0.01%
10,557
+5,482
4091
$131K ﹤0.01%
4,346
-5,877
4092
$131K ﹤0.01%
1,485
-2,634
4093
$131K ﹤0.01%
2,529
+179
4094
$130K ﹤0.01%
12,185
-12,671
4095
$130K ﹤0.01%
4,922
+2,386
4096
$130K ﹤0.01%
7,890
-4,403
4097
$130K ﹤0.01%
4,437
-1,079
4098
$130K ﹤0.01%
74,200
4099
$130K ﹤0.01%
8,778
+223
4100
$129K ﹤0.01%
12,421
-1,553